Monster BeverageMNST

13F holders, Q4 2024 (December 31)
962holders +48
86new positions
79sold out
9famous investors
$52.53avg. 13F price*

At the end of Q4 2024, 962 institutions reported holding Monster Beverage Corp. (MNST) in their 13F filings, up 48 from Q3 2024. 86 opened new positions and 79 sold out. The largest holders were Vanguard Group Inc. ($3.3B), BlackRock, Inc. ($2.7B) and Alliancebernstein L.P. ($2.1B). 9 famous investors held it, including Lee Ainslie (1.9% of Maverick Capital's portfolio), Andreas Halvorsen (1.4% of Viking Global Investors's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).

Company
Monster Beverage Corp.
Sector
Consumer Staples
CUSIP
61174X109
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 994Q1 2024Q2 2024: 929Q2 2024Q3 2024: 914Q3 2024Q4 2024: 962Q4 2024Q1 2025: 988Q1 2025Q2 2025: 1,080Q2 2025Q3 2025: 1,097Q3 2025Q4 2025: 1,229Q4 2025Q1 2026: 1,240Q1 2026Q2 2026: 1,372Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions86$905.4M
Exits79$171.1M

All 13F filers, Q3 2024 → Q4 2024: 58,430,613 shares bought and 57,240,411 shares sold, net +1,190,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 962 holders

Vanguard Group Inc. 0.06% Reduce -0.3% 63,635,449 $3.3B
BlackRock, Inc. 0.06% Add +2.0% 51,649,465 $2.7B
Alliancebernstein L.P. 0.72% Reduce -17.8% 40,331,809 $2.1B
State Street Corp. 0.07% Add +0.1% 33,788,925 $1.8B
Loomis Sayles & Co. L P 1.76% Reduce -2.7% 26,413,607 $1.4B
JPMorgan Chase & Co. 0.09% Reduce -34.3% 22,617,765 $1.2B
Janus Henderson Group PLC 0.60% Reduce -0.8% 22,390,120 $1.2B
Capital World Investors 0.16% Reduce -10.9% 20,157,348 $1.1B
FMR LLC 0.06% Reduce -16.1% 18,599,776 $977.6M
Geode Capital Management, LLC 0.07% Add +8.8% 17,112,000 $897.0M
Morgan Stanley 0.06% Add +7.0% 16,423,980 $863.2M
Bank of America Corp. 0.05% Reduce -14.3% 11,154,866 $586.3M
Clearbridge Investments, LLC 0.47% Reduce -5.6% 10,940,300 $575.0M
Invesco Ltd. 0.08% Add +9.3% 8,590,994 $451.5M
Ninety One UK Ltd 1.20% Reduce -0.2% 8,555,243 $449.7M
Norges Bank 0.06% Add +0.4% 8,421,643 $442.6M
Broadwood Capital Inc. 34.06% No change 8,295,690 $436.0M
Viking Global Investors 1.37% New 8,064,361 $423.9M
Barclays PLC 0.20% Reduce -9.1% 7,627,338 $400.9M
Northern Trust Corp. 0.05% Add +12.6% 7,357,921 $386.7M
Goldman Sachs Group Inc. 0.07% Add +158.3% 7,286,199 $383.0M
Nuveen Asset Management, LLC 0.10% Reduce -16.4% 6,854,518 $360.3M
UBS Group AG 0.07% Add +153.0% 5,757,547 $302.6M
Capital Research Global Investors 0.06% Add +0.1% 5,448,422 $286.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +10.1% 5,406,131 $284.1M
Bank of New York Mellon Corp 0.05% Reduce -1.3% 5,035,089 $264.6M
Citadel Advisors 0.25% Add +569.3% 5,028,533 $264.3M
Legal & General Group Plc 0.07% Add +3.0% 4,943,992 $259.9M
CIBC Private Wealth Group LLC 0.46% Add +659.1% 4,872,972 $251.4M
Wellington Management Group LLP 0.05% Add +21.0% 4,716,603 $247.9M
Franklin Resources Inc. 0.07% Reduce -24.4% 4,603,013 $241.9M
Millennium Management 0.21% Add +41.5% 4,381,158 $230.3M
TD Asset Management Inc 0.20% Reduce -7.6% 4,219,079 $221.8M
Capital International Investors 0.04% Add +35.8% 4,020,639 $211.3M
Charles Schwab Investment Management Inc. 0.04% Add +3.7% 4,002,484 $210.4M
Deutsche Bank AG 0.08% Add +19.7% 3,881,935 $204.0M
Allianz Asset Management GmbH 0.29% Reduce -4.6% 3,740,970 $196.6M
William Blair Investment Management, LLC 0.47% Reduce -17.5% 3,652,853 $192.0M
Epoch Investment Partners, Inc. 0.89% Add +4.2% 3,503,619 $184.2M
Montrusco Bolton Investments Inc. 2.17% Add +250.9% 3,468,660 $178.8M
Dimensional Fund Advisors LP 0.04% Add +13.8% 3,303,477 $173.6M
Envestnet Asset Management Inc. 0.05% Reduce -3.5% 3,135,728 $164.8M
Nordea Investment Management AB 0.16% Reduce -17.2% 2,937,905 $154.6M
Alyeska Investment Group, L.P. 0.50% Add +32.1% 2,504,349 $131.6M
Champlain Investment Partners, LLC 0.77% New 2,313,065 $121.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.22% — 2,110,771 $110.9M
Swiss National Bank 0.07% Reduce -5.4% 2,075,400 $109.1M
Raymond James Financial Inc. 0.04% — 2,033,525 $106.9M
BNP Paribas Financial Markets 0.08% Add +42.4% 2,010,744 $105.7M
Maverick Capital 1.89% New 1,993,020 $104.8M
Fort Washington Investment Advisors Inc. 0.60% Reduce -5.5% 1,910,630 $100.4M
Royal Bank of Canada 0.02% Add +31.8% 1,866,129 $98.1M
T. Rowe Price Associates Inc. 0.01% Reduce -15.3% 1,816,350 $95.5M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -0.2% 1,773,404 $93.2M
Amundi 0.03% Add +70.6% 1,786,477 $92.2M
Natixis Advisors, LLC 0.17% Reduce -16.4% 1,736,804 $91.3M
Ameriprise Financial Inc. 0.02% Reduce -14.2% 1,621,445 $85.2M
Canada Pension Plan Investment Board 0.08% Add +9.6% 1,588,690 $83.5M
Douglass Winthrop Advisors, LLC 1.60% Reduce -1.1% 1,568,244 $82.4M
HSBC Holdings PLC 0.05% Reduce -8.4% 1,539,377 $80.9M
Scopus Asset Management, L.P. 2.96% Add +38.9% 1,527,450 $80.3M
Rhumbline Advisers 0.07% Add +0.3% 1,465,696 $77.0M
Arrowstreet Capital, Limited Partnership 0.06% Reduce -36.9% 1,436,876 $75.5M
Worldquant Millennium Advisors LLC 0.47% Add +300.5% 1,378,219 $72.4M
Principal Financial Group Inc. 0.04% Reduce -6.3% 1,277,949 $67.2M
California State Teachers Retirement System 0.08% Reduce -0.7% 1,268,387 $66.7M
Empower Advisory Group, LLC 0.22% Add +6.5% 1,262,180 $66.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +7.9% 1,218,312 $63.8M
ProShare Advisors LLC 0.14% Add +18.6% 1,203,470 $63.3M
Freestone Grove Partners LP 0.76% — 1,183,320 $62.2M
Rathbones Group PLC 0.30% Add +0.1% 1,176,720 $61.8M
Citigroup Inc. 0.06% Reduce -29.4% 1,174,675 $61.7M
Russell Investments Group, Ltd. 0.08% Add +49.9% 1,119,492 $58.8M
New York State Common Retirement Fund 0.08% Reduce -1.5% 1,096,832 $57.6M
JARISLOWSKY, FRASER Ltd 0.34% Reduce -10.0% 1,114,307 $57.3M
National Pension Service 0.05% Reduce -46.1% 1,034,329 $54.4M
Sather Financial Group Inc 3.40% Reduce -2.3% 1,031,646 $54.2M
Stifel Financial Corp. 0.06% Reduce -2.7% 1,030,441 $54.2M
Bank of Montreal 0.03% Reduce -27.0% 1,022,903 $53.8M
California Public Employees Retirement System 0.03% Reduce -7.9% 993,849 $52.2M
AQR Capital Management 0.07% Reduce -18.4% 990,826 $52.1M
Man Group plc 0.16% Add +771.9% 965,758 $50.8M
LPL Financial LLC 0.02% Add +14.5% 924,246 $48.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% Add +27.6% 865,232 $45.5M
First Trust Advisors LP 0.04% Reduce -79.8% 842,176 $44.3M
State Board of Administration of Florida Retirement System 0.08% Reduce -6.8% 820,633 $43.1M
Wells Fargo & Company 0.01% Reduce -19.3% 806,529 $42.4M
Point72 Asset Management 0.12% New 802,219 $42.2M
Two Sigma Investments, LP 0.09% Add +16.8% 744,332 $39.1M
Victory Capital Management Inc. 0.04% Reduce -1.5% 703,353 $37.0M
Mirae Asset Global Investments Co., Ltd. 0.15% Add +36.2% 701,318 $36.8M
Mitsubishi UFJ Trust & Banking Corp 0.09% Reduce -11.6% 700,176 $36.8M
Employees Retirement System of Texas 0.37% No change 697,700 $36.7M
Adage Capital Partners Gp, L.L.C. 0.06% Add +17.1% 654,222 $34.4M
CANADA LIFE ASSURANCE Co 0.06% Add +3.1% 623,853 $32.8M
Caisse de depot et placement du Quebec 0.07% Add +354.2% 605,432 $31.8M
Caxton Associates LP 1.01% New 602,143 $31.6M
State of Wisconsin Investment Board 0.08% Reduce -2.6% 598,803 $31.5M
New York State Teachers Retirement System 0.07% Reduce -1.6% 598,498 $31.5M
Mediolanum International Funds Ltd 0.41% Add +85.8% 599,180 $31.4M

"% of holder's portfolio" is MNST's weight in each manager's 13F, not the share of Monster Beverage Corp. the manager owns.

Show all 962 holders